OIH

VanEck Vectors Oil Services ETF

Down$11.33
$-0.14
(-1.22%)
As of 4:10:00 PM EDT | 10/16/19  |  Market Closed

OIH Trading Data

Open

$11.44

Low Price

$11.31

High Price

$11.62

Previous Last Price

$11.47

Bid Size

$11.12 X 1000

Ask Size

$11.37 X 2000

OIH Portfolio Data

AUM

$637,888,700

Shares

55,711

PE Ratio

22.72

Price / Book Ratio

0.77

Expense Ratio

0.35

Net Asset Value

$11.45

Volume

Volume

9,636,253

Avg. Volume (YDT)

8,671,623

Dollar Volume

$109,688,358

Weekly Avg. Volume

9,918,011

Monthly Avg. Volume

9,242,433

Quarterly Avg. Volume

10,273,444

OIH Fund Description

The VanEck Vectors Oil Services ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS U.S. Listed Oil Services 25 Index (MVOIHTR), which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector, which include oil equipment, oil services, or oil drilling. Expenses for OIH are capped contractually at 0.35% until at least May 1, 2018. Cap excludes certain expenses, such as interest.

OIH Chart

OIH Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors Oil Services ETF

Inception Date

2011-12-21

Asset Class

Equity

Asset Class Size

Natural Resources

OIH Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

OIH Holdings

Top 10 Holdings

Schlumberger Ltd (SLB)
19.98%
Halliburton Co (HAL)
10.71%
Baker Hughes A Ge Co (BHGE)
5.73%
Technipfmc Plc (FTI)
5.34%
Tenaris Sa (TS)
5.25%
National Oilwell Varco Inc (NOV)
5.02%
Helmerich & Payne Inc (HP)
4.57%
Apergy Corp (APY)
4.52%
Patterson-Uti Energy Inc (PTEN)
4.38%
Core Laboratories Nv (CLB)
4.28%

Total OIH Holdings

Total Holdings: 26

Schlumberger Ltd (SLB)
19.98%
Halliburton Co (HAL)
10.71%
Baker Hughes A Ge Co (BHGE)
5.73%
Technipfmc Plc (FTI)
5.34%
Tenaris Sa (TS)
5.25%
National Oilwell Varco Inc (NOV)
5.02%
Helmerich & Payne Inc (HP)
4.57%
Apergy Corp (APY)
4.52%
Patterson-Uti Energy Inc (PTEN)
4.38%
Core Laboratories Nv (CLB)
4.28%
Transocean Ltd (RIG)
4.12%
Cactus Inc (WHD)
3.65%
Valaris Plc (VAL)
3.39%
Oceaneering International Inc (OII)
2.92%
Dril-Quip Inc (DRQ)
2.9%
Helix Energy Solutions Group Inc (HLX)
2.58%
Propeo Holding Corp (PUMP)
1.88%
C&J Energy Services Inc (CJ)
1.44%
Nabors Indusies Ltd (NBR)
1.29%
Oil States International Inc (OIS)
1.26%
Rpc Inc (RES)
1.26%
Us Silica Holdings Inc (SLCA)
1.04%
Mcdermott International Inc (MDR)
0.95%
Diamond Offshore Drilling Inc (DO)
0.75%
Noble Corp Plc (NE)
0.74%
Market Vectors Oil Services ETF (OIH)
0%

OIH Technicals

Alpha

-34.78

Beta

1.61

Leverage

Long

Standard Deviation

3.71

OIH Dividends

Dividend Date

2018-12-20

Latest Dividend

0.299

Annual Dividend

0.3

Annual Dividend Rate

0.3

Annual Dividend Yield

2.61

OIH Performance

YTD Return

-19.24%

1 Year Return

-53.81%

3 Year Return

-62.07%

5 Year Return

-74.59%

10 Year Return

-70.6%

OIH Related Articles

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